Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote (08 Aug 2022): | 1488.24 |
| Day range: | 1483.06 / 1498.99 |
| Change abs./rel.: | 3.71 / 0.25 |
| Year range: | 1383.51 / 1831.38 |
| Name | Index Shares |
|---|---|
| MICRON TECHNOLOGY INC | 0.040658 |
| PAYCHEX INC | 0.003318 |
| QUALCOMM INC | 0.041315 |
| FREEPORT-MCMORAN INC | 0.014873 |
| US BANCORP | 0.013761 |
| OMRON CORP ORD | 0.01742 |
| AVIVA PLC | 0.203635 |
| REALTY INCOME CORP | 0.006204 |
| FISERV INC | 0.006168 |
| SOUTHERN COPPER CORP | 0.00088 |
| O REILLY AUTOMOTIVE INC | 0.000671 |
| DAIKIN INDUSTRIES LTD ORD | 0.023837 |
| MITSUBISHI CORP | 0.121644 |
| EOG RESOURCES INC | 0.006029 |
| AON PLC | 0.002088 |
| YAKULT HONSHA CO LTD ORD | 0.011471 |
| TREND MICRO INC | 0.012031 |
| YANKUANG ENERGY GROUP CO LTD | 0.100017 |
| RWE AG | 0.179045 |
| SUZUKI MOTOR CORP ORD | 0.037311 |
| HUMANA INC | 0.00129 |
| AUTOMATIC DATA PROCESSING | 0.015408 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232801 |
| SCHWAB (CHARLES) CORP | 0.015688 |
| SHIONOGI & CO LTD ORD | 0.026886 |
| CHARTER COMMUNICATIONS INC | 0.003693 |
| AEON CO LTD ORD | 0.066067 |
| HONEYWELL INTERNATIONAL INC | 0.007012 |
| ANTOFAGASTA PLC | 0.025403 |
| AMERICAN EXPRESS CO | 0.005708 |
| ALTRIA GROUP INC | 0.01867 |
| EDWARDS LIFESCIENCES CORP | 0.006366 |
| ORIENTAL LAND CO LTD ORD | 0.018027 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.213069 |
| NITORI HOLDINGS CO LTD | 0.007375 |
| HOYA CORP ORD | 0.032556 |
| GENERAL MILLS INC | 0.006147 |
| TEXAS INSTRUMENTS INC | 0.034023 |
| DEUTSCHE POST AG | 0.277835 |
| HITACHI LTD | 0.085486 |
| COCA-COLA CO/THE | 0.040128 |
| BOOKING HOLDINGS INC | 0.000418 |
| ENEOS HOLDINGS INC | 0.277967 |
| HSBC HOLDINGS PLC | 1.471872 |
| LOCKHEED MARTIN CORP | 0.002746 |
| TRUIST FINANCIAL CORP | 0.01366 |
| RIO TINTO LTD | 0.050895 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.058721 |
| BP PLC | 1.277358 |
| MONOTARO CO LTD | 0.022054 |
| WUXI APPTEC CO LTD | 0.025616 |
| ZOETIS INC | 0.004853 |
| ARCHER-DANIELS-MIDLAND CO | 0.005775 |
| AMPHENOL CORP NEW CL A | 0.021923 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.005298 |
| KUAISHOU TECHNOLOGY | 0.066 |
| ALPHABET INC C-SHARES | 0.198033 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057451 |
| WUXI BIOLOGICS CAYMAN INC | 0.263932 |
| MARATHON PETROLEUM CORP | 0.005563 |
| AGRICULTURAL BANK OF CHINA-H | 2.278438 |
| DENSO CORP ORD | 0.038905 |
| IMPERIAL BRANDS PLC | 0.06977 |
| SYSMEX CORP ORD | 0.013804 |
| ENN ENERGY HOLDINGS LTD | 0.056385 |
| DEUTSCHE BOERSE AG | 0.052519 |
| ACTIVISION BLIZZARD INC | 0.026264 |
| XIAOMI CORP | 1.093912 |
| MORGAN STANLEY | 0.014006 |
| DOLLAR GENERAL CORP | 0.002337 |
| KRAFT HEINZ CO/THE | 0.008029 |
| RAMSAY HEALTH CARE LTD ORD | 0.025446 |
| MITSUI & CO LTD | 0.133212 |
| ALLIANZ SE | 0.113466 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008164 |
| HAIER SMART HOME CO LTD-H | 0.169953 |
| CME GROUP INC | 0.003687 |
| REGENERON PHARMACEUTICALS | 0.00108 |
| PROGRESSIVE CORP | 0.006022 |
| VERTEX PHARMACEUTICALS INC | 0.002634 |
| LAM RESEARCH CORP | 0.005108 |
| FORTESCUE METALS GROUP LTD | 0.245032 |
| AUTOZONE INC | 0.0002 |
| RELX PLC | 0.141069 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.043546 |
| BOSTON SCIENTIFIC CORP | 0.014721 |
| RECRUIT HOLDINGS CO LTD | 0.1255 |
| KEURIG DR PEPPER INC | 0.008852 |
| CITIC SECURITIES | 0.167004 |
| ASAHI KASEI CORP | 0.120224 |
| S&P GLOBAL INC | 0.003502 |
| SYNOPSYS INC | 0.005618 |
| CHUBB LTD | 0.004068 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066018 |
| ENDEAVOUR GROUP | 0.183374 |
| CHINA EVERBRIGHT BANK H | 0.541099 |
| MARRIOTT INTERNATIONAL -CL A | 0.002971 |
| BLOCK INC | 0.005302 |
| SAP SE | 0.296705 |
| ZIJIN MINING GROUP CO LTD | 0.423753 |
| TELSTRA CORP LTD | 1.57902 |
| NIO INC - ADR | 0.110506 |
| OTSUKA HOLDINGS CO LTD ORD | 0.036419 |
| UNICHARM CORP ORD | 0.03619 |
| SOFTBANK GROUP CORP | 0.094659 |
| IQVIA HOLDINGS INC | 0.001915 |
| AIR PRODUCTS & CHEMICALS INC | 0.002282 |
| PIONEER NATURAL RESOURCES CO | 0.002367 |
| SEGRO PLC | 0.0886 |
| HUATAI SECURITIES CO LTD | 0.094385 |
| GENERAL DYNAMICS | 0.002509 |
| SALESFORCE INC | 0.035598 |
| DAI-ICHI LIFE HOLDINGS INC | 0.084607 |
| TENCENT HOLDINGS LTD | 0.44563 |
| ACCENTURE PLC-CL A | 0.024507 |
| ORACLE CORP | 0.055879 |
| CIGNA CORP | 0.003264 |
| CHINA LIFE INSURANCE CO LTD | 0.551558 |
| SERVICENOW INC | 0.007388 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.207334 |
| KEYENCE CORP ORD | 0.016977 |
| WOOLWORTHS GROUP LTD | 0.166289 |
| REA GROUP LTD | 0.006868 |
| JPMORGAN CHASE & CO | 0.030044 |
| UNILEVER PLC | 0.183879 |
| HOME DEPOT INC | 0.010605 |
| WORKDAY INC | 0.007252 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.034596 |
| BOEING CO/THE | 0.006101 |
| WALMART INC | 0.014739 |
| CITIC LTD | 0.47157 |
| DUKE ENERGY CORP | 0.007941 |
| ADVANTEST CORP ORD | 0.017149 |
| DENTSU GROUP INC | 0.018539 |
| FEDEX CORP | 0.002468 |
| MITSUBISHI ELECTRIC CORP | 0.1764 |
| INTUITIVE SURGICAL INC | 0.003691 |
| KDDI CORP (DDI) ORD | 0.13633 |
| LI NING CO LTD | 0.173546 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.017648 |
| ANA HOLDINGS INC | 0.039531 |
| MEDTRONIC PLC | 0.013704 |
| CHINA VANKE CO LTD-H | 0.140921 |
| HERSHEY CO/THE | 0.001497 |
| CENTRAL JAPAN RAILWAY CO | 0.01542 |
| BLACKROCK INC | 0.001464 |
| BLACKSTONE INC | 0.007161 |
| BAYER AG | 0.281406 |
| MARSH & MCLENNAN COS | 0.005174 |
| VALERO ENERGY | 0.004199 |
| SIEMENS AG | 0.228866 |
| COSTCO WHOLESALE CORP | 0.004563 |
| NATWEST GROUP PLC | 0.391252 |
| COLGATE-PALMOLIVE CO | 0.008635 |
| CRRC CORP LTD | 0.323994 |
| APPLIED MATERIALS INC | 0.032018 |
| SEMPRA ENERGY | 0.003245 |
| HENKEL AG & CO KGAA PREF | 0.049347 |
| PAYPAL HOLDINGS INC. | 0.042575 |
| NONGFU SPRING CO LTD-H | 0.131051 |
| BT GROUP PLC | 0.50946 |
| MCKESSON CORP | 0.001451 |
| DAIFUKU CO LTD | 0.010373 |
| GILEAD SCIENCES INC | 0.012946 |
| AIR CHINA LTD | 0.126387 |
| CSX CORP | 0.022393 |
| DIGITAL REALTY TRUST INC | 0.002936 |
| ZTO EXPRESS CAYMAN INC | 0.03512 |
| KIMBERLY-CLARK CORP | 0.003474 |
| SHERWIN-WILLIAMS CO | 0.002459 |
| TESLA INC | 0.008842 |
| COMPASS GROUP PLC | 0.130122 |
| GREAT WALL MOTOR CO LTD | 0.226929 |
| AUTODESK INC | 0.008009 |
| BANK OF AMERICA CORP | 0.072501 |
| KYOCERA CORP ORD | 0.029289 |
| SARTORIUS AG PREF | 0.007722 |
| EISAI | 0.024185 |
| STRYKER CORP | 0.003429 |
| LLOYDS BANKING GROUP PLC | 5.047412 |
| FERGUSON PLC | 0.015718 |
| KLA CORP | 0.005488 |
| FORTINET INC | 0.025189 |
| TJX COMPANIES INC | 0.011285 |
| DOMINION ENERGY INC | 0.008352 |
| XPENG INC - ADR | 0.044545 |
| BIONTECH SE | 0.025845 |
| GENERAL MOTORS CO | 0.013683 |
| BEIERSDORF AG | 0.028029 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.067075 |
| BHP GROUP LTD | 0.694132 |
| NORFOLK SOUTHERN CORP | 0.002459 |
| CHINA CONSTRUCTION BANK-H | 6.875957 |
| EMERSON ELECTRIC CO | 0.006084 |
| TDK CORP ORD | 0.034281 |
| INTUIT COM | 0.010135 |
| MERCK KGAA | 0.03702 |
| JAPAN TOBACCO | 0.099853 |
| MICROSOFT CORP | 0.272179 |
| NIDEC CORP ORD | 0.044801 |
| KANSAI ELECTRIC POWER CO ORD | 0.066754 |
| NEWCREST MINING LTD | 0.122142 |
| TOKYO GAS CO LTD | 0.037349 |
| CANON INC | 0.091378 |
| SSE PLC | 0.07837 |
| ANTA SPORTS PRODUCTS LTD | 0.0907 |
| HALEON PLC | 0.37332 |
| CONOCOPHILLIPS | 0.013337 |
| TOSHIBA CORP ORD | 0.036937 |
| CISCO SYSTEMS INC | 0.139867 |
| APPLE INC | 0.597369 |
| UBER TECHNOLOGIES INC | 0.066916 |
| TOYOTA MOTOR CORP | 0.985552 |
| JAPAN POST BANK CO LTD | 0.036308 |
| ABBVIE INC | 0.018227 |
| KUBOTA CORP | 0.105982 |
| MITSUI O.S.K. LINES LTD | 0.031675 |
| INFINEON TECHNOLOGIES AG | 0.344177 |
| NINTENDO CO LTD | 0.010372 |
| VMWARE INC-CLASS A | 0.008217 |
| SUMITOMO | 0.106447 |
| GSK PLC | 0.298656 |
| NOMURA HOLDINGS INC ORD | 0.268355 |
| DISCO CORP ORD | 0.002586 |
| ADVANCED MICRO DEVICES | 0.059607 |
| NATIONAL AUSTRALIA BANK LTD | 0.437421 |
| FAST RETAILING CO LTD ORD | 0.004949 |
| SCENTRE GROUP | 0.710971 |
| ASX LTD ORD | 0.02624 |
| ASSOCIATED BRITISH FOODS PLC | 0.026413 |
| PNC FINANCIAL SERVICES GROUP | 0.004243 |
| HCA HEALTHCARE INC | 0.002306 |
| BARCLAYS PLC | 1.208625 |
| RIO TINTO PLC | 0.07834 |
| WELLTOWER INC | 0.004684 |
| KIKKOMAN CORP ORD | 0.012718 |
| OCCIDENTAL PETROLEUM CORP | 0.009651 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.511393 |
| TESCO PLC | 0.551218 |
| PANASONIC HOLDINGS CORP | 0.205952 |
| BANDAI NAMCO HOLDINGS INC | 0.016998 |
| DANAHER CORP | 0.006829 |
| GENERAL ELECTRIC CO | 0.01125 |
| KE HOLDINGS INC | 0.042485 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068562 |
| MODERNA INC | 0.003586 |
| NEC CORP ORD | 0.022726 |
| SHIMANO INC | 0.007251 |
| BAE SYSTEMS PLC | 0.231792 |
| YAMAHA CORP ORD | 0.014798 |
| BRAMBLES LTD | 0.190182 |
| AGC INC | 0.017414 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.105526 |
| MEIJI HOLDINGS CO LTD | 0.011264 |
| NATIONAL GRID PLC | 0.267958 |
| ANALOG DEVICES INC | 0.019134 |
| CHINA INTERNATIONAL CAPITA-H | 0.117943 |
| RAYTHEON TECHNOLOGIES CORP | 0.015341 |
| KYOWA KIRIN CO LTD | 0.022353 |
| VOLKSWAGEN AG PREF | 0.052439 |
| YASKAWA ELECTRIC CORP ORD | 0.022593 |
| MUNICH REINSURANCE COMPANY | 0.040115 |
| GOODMAN GROUP ORD UNIT | 0.248262 |
| LONGFOR GROUP HOLDINGS LTD | 0.151096 |
| M3 (SO-NET M3) INC ORD | 0.036978 |
| SUMITOMO MITSUI FINANCIAL GR | 0.10926 |
| WALT DISNEY CO/THE | 0.018793 |
| JD.COM INC | 0.086522 |
| CHINA RESOURCES LAND LTD | 0.213603 |
| XCEL ENERGY INC | 0.005612 |
| CROWN CASTLE INC | 0.004449 |
| WASTE MANAGEMENT INC | 0.00428 |
| CADENCE DESIGN SYSTEMS INC | 0.01006 |
| PHARMARON BEIJING CO LTD-H | 0.013688 |
| CHINA MINSHENG BANKING CORP LTD | 0.531245 |
| SOUTH32 LTD | 0.623287 |
| SMC CORP ORD | 0.005568 |
| MEITUAN | 0.31101 |
| L3HARRIS TECHNOLOGIES INC | 0.001983 |
| FUJITSU LTD ORD | 0.017094 |
| ISUZU MOTORS LTD ORD | 0.053169 |
| CHINA MERCHANTS BANK-H | 0.304866 |
| SANTOS LTD | 0.461715 |
| ELI LILLY & CO | 0.008717 |
| PRUDENTIAL PLC | 0.201636 |
| NETFLIX INC | 0.016156 |
| CVS HEALTH CORP | 0.0135 |
| MERCK & CO. INC. | 0.026003 |
| TOYOTA INDUSTRIES CORP ORD | 0.014009 |
| BRIDGESTONE CORP ORD | 0.051952 |
| PUBLIC STORAGE | 0.001566 |
| DAIICHI SANKYO CO LTD ORD | 0.171263 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.134951 |
| CORTEVA INC | 0.007416 |
| NIKE INC | 0.012935 |
| TOKYU CORP | 0.048239 |
| WEST JAPAN RAILWAY CO | 0.019895 |
| MONDELEZ INTERNATIONAL INC | 0.014227 |
| STANDARD CHARTERED PLC | 0.217747 |
| ABBOTT LABORATORIES | 0.017949 |
| BECTON DICKINSON AND CO | 0.002937 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011166 |
| OLYMPUS | 0.110149 |
| CHINA LONGYUAN POWER GROUP-H | 0.247571 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035492 |
| SCHLUMBERGER LTD | 0.014564 |
| WILLIAMS COS INC | 0.012537 |
| BAIDU INC - SPON ADR | 0.020431 |
| CHINA RAILWAY GROUP LTD | 0.296415 |
| TERUMO CORP | 0.064784 |
| MARUBENI CORP ORD | 0.150782 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.64681 |
| ASTRAZENECA PLC | 0.109955 |
| ASHTEAD GROUP PLC | 0.032383 |
| SHISEIDO CO LTD | 0.035943 |
| ILLINOIS TOOL WORKS | 0.002817 |
| DIAGEO PLC | 0.167355 |
| CGN POWER CO LTD | 0.827476 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01129 |
| KONAMI GROUP CORP | 0.008474 |
| MINEBEA MITSUMI INC | 0.03421 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005884 |
| CENTENE | 0.005914 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.409149 |
| AMGEN INC | 0.005506 |
| CHINA PACIFIC INSURANCE GR-H | 0.190989 |
| BASF SE | 0.26309 |
| ALPHABET INC-CL A | 0.221654 |
| SIEMENS HEALTHINEERS AG | 0.079373 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.265989 |
| GLENCORE PLC | 0.764645 |
| NETEASE INC-ADR | 0.030377 |
| IND & COMM BK OF CHINA-H | 5.791214 |
| COLES GROUP LTD | 0.174275 |
| JAPAN AIRLINES CO LTD | 0.038302 |
| WELLS FARGO & CO | 0.039096 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054783 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.103277 |
| EAST JAPAN RAILWAY CO | 0.030905 |
| THERMO FISHER SCIENTIFIC INC | 0.004036 |
| VISA INC-CLASS A SHARES | 0.06045 |
| WESTPAC BANKING CORPORATION | 0.479249 |
| PALO ALTO NETWORKS INC | 0.003597 |
| SUBARU CORP | 0.055047 |
| METLIFE INC | 0.006327 |
| CINTAS CORP | 0.000894 |
| CONCH CEMENT CO LTD | 0.087685 |
| ESTEE LAUDER COMPANIES INC | 0.002201 |
| LEGAL & GENERAL GROUP PLC ORD | 0.438601 |
| KKR & CO INC | 0.008475 |
| PEPSICO INC | 0.014253 |
| TAKEDA PHARMACEUTICAL | 0.138138 |
| CHIPOTLE MEXICAN GRILL INC | 0.000275 |
| AT&T | 0.26327 |
| 3M COMPANY | 0.005871 |
| SMOORE INTERNATIONAL HOLDING | 0.078607 |
| ORACLE CORP JAPAN ORD | 0.003006 |
| ADIDAS AG | 0.047829 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.199129 |
| TOYOTA TSUSHO CORP ORD | 0.020032 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022356 |
| LI AUTO INC | 0.040595 |
| PROCTER & GAMBLE CO | 0.024748 |
| OSAKA GAS CO LTD | 0.036362 |
| ARISTOCRAT LEISURE LTD | 0.085579 |
| NEXTERA ENERGY INC | 0.020238 |
| KINDER MORGAN INC | 0.020493 |
| ANGLO AMERICAN PLC | 0.083293 |
| NVIDIA CORP | 0.088667 |
| MACQUARIE GROUP LTD ORD | 0.047988 |
| MIZUHO FINANCIAL GROUP INC | 0.213742 |
| UNITED PARCEL SERVICE-CL B | 0.007581 |
| SEKISUI HOUSE LTD ORD | 0.053923 |
| BROADCOM INC | 0.01435 |
| TOKYO ELECTRON LTD ORD | 0.013514 |
| ADOBE INC | 0.017243 |
| CAPCOM CO LTD | 0.014435 |
| NISSAN MOTOR CO LTD ORD | 0.199976 |
| DOLLAR TREE | 0.002171 |
| AISIN CORP | 0.014056 |
| AMERICAN TOWER CORP | 0.004794 |
| KOMATSU LTD | 0.08414 |
| ATLASSIAN CORPORATION PLC | 0.005255 |
| JAPAN POST HOLDINGS CO LTD | 0.208619 |
| CSL LTD ORD | 0.065766 |
| BEIGENE LTD-ADR | 0.005886 |
| SHIMADZU CORP ORD | 0.024912 |
| CHINA SHENHUA ENERGY CO-H | 0.250347 |
| INTEL CORP | 0.150992 |
| CONSTELLATION BRANDS INC CL A | 0.001511 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.00734 |
| SG HOLDINGS CO LTD | 0.035804 |
| CAPITAL ONE FINL. | 0.004004 |
| TRANSURBAN GROUP | 0.420378 |
| JD HEALTH INTERNATIONAL INC | 0.035044 |
| HAPAG-LLOYD AG | 0.006948 |
| CATERPILLAR INC | 0.005497 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028473 |
| RECKITT BENCKISER GROUP PLC | 0.052539 |
| TOKIO MARINE HOLDINGS INC | 0.055339 |
| GOLDMAN SACHS GROUP INC | 0.003529 |
| NIPPON BUILDING FUND INC. | 0.000149 |
| OBIC CO LTD ORD | 0.005674 |
| GF SECURITIES CO LTD | 0.097901 |
| PROLOGIS INC | 0.007614 |
| FORD MOTOR CO | 0.040683 |
| NEWMONT CORP | 0.008182 |
| VOLKSWAGEN AG | 0.008199 |
| NITTO DENKO CORP | 0.013211 |
| DEUTSCHE TELEKOM AG | 0.928836 |
| CHINA TOWER CORP LTD | 3.216101 |
| HENKEL AG & CO KGAA BEARER SH | 0.028873 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021881 |
| SONY GROUP CORP | 0.111936 |
| EQUINIX INC | 0.000937 |
| LOWES COS INC | 0.006568 |
| COMCAST CORP-CLASS A | 0.045855 |
| 3I GROUP PLC ORD | 0.070239 |
| PFIZER INC | 0.057893 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033183 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.233665 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033437 |
| T-MOBILE US INC | 0.023246 |
| ORIX CORP ORD | 0.107675 |
| MONSTER BEVERAGE CORP | 0.003909 |
| INTERCONTINENTAL EXCHANGE INC | 0.005707 |
| DEERE & CO | 0.002878 |
| NIPPON YUSEN KK | 0.014791 |
| CNH INDUSTRIAL NV | 0.073019 |
| SOMPO HOLDINGS INC | 0.028257 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.121681 |
| META PLATFORMS INC | 0.084303 |
| SHELL PLC | 0.539538 |
| PETROCHINA CO LTD-H | 1.563903 |
| SECOM CO LTD ORD | 0.018812 |
| MITSUBISHI CHEMICAL GROUP | 0.121016 |
| CITIGROUP INC | 0.020012 |
| WESFARMERS LTD | 0.155277 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065144 |
| MASTERCARD INC-CLASS A | 0.031581 |
| MITSUBISHI ESTATE CO LTD ORD | 0.105004 |
| PINDUODUO INC | 0.034114 |
| PHILIP MORRIS INTERNATIONAL | 0.015969 |
| JOHNSON & JOHNSON | 0.02715 |
| JAPAN EXCHANGE GROUP INC | 0.047646 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041632 |
| BYD CO LTD | 0.064598 |
| CSC FINANCIAL CO LTD-H | 0.067405 |
| APA GROUP | 0.161809 |
| AIRBNB CL A ORD | 0.01278 |
| PHILLIPS 66 | 0.004953 |
| TARGET CORP | 0.004774 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.061406 |
| SOUTHERN COMPANY THE | 0.010876 |
| DOW INC | 0.007505 |
| NIPPON STEEL CORP | 0.077705 |
| MURATA MANUFACTURING LTD ORD | 0.056245 |
| SYSCO CORP | 0.005207 |
| RAKUTEN GROUP INC | 0.079887 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.067175 |
| VODAFONE GROUP PLC | 2.057775 |
| BAYERISCHE MOTOREN WERKE AG | 0.091908 |
| SOFTBANK CORP | 0.250909 |
| UNION PACIFIC CORP | 0.006469 |
| ALIBABA GROUP HOLDING-SP ADR | 0.139266 |
| BRITISH AMERICAN TOBACCO PLC | 0.165695 |
| REPUBLIC SERVICES INC | 0.002125 |
| CROWDSTRIKE HOLDINGS INC | 0.007678 |
| SNOWFLAKE INC | 0.009894 |
| EXXON MOBIL CORP | 0.043361 |
| EXPERIAN PLC | 0.067533 |
| FUJIFILM HOLDINGS CORP ORD | 0.034251 |
| PING AN INSURANCE GROUP CO-H | 0.460105 |
| AMAZON.COM INC | 0.091537 |
| VONOVIA SE | 0.227964 |
| SHIN-ETSU CHEMICAL CO LTD | 0.036539 |
| NTT DATA CORP ORD | 0.056926 |
| INPEX CORP | 0.089678 |
| CHINA CITIC BANK CORP LTD-H | 0.706998 |
| KAO CORP | 0.042255 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028378 |
| ROPER TECHNOLOGIES INC | 0.003894 |
| BERKSHIRE HATHAWAY INC-CL B | 0.01322 |
| MITSUI FUDOSAN CO LTD ORD | 0.078969 |
| VERIZON COMMUNICATIONS INC | 0.155118 |
| BANK OF COMMUNICATIONS CO-H | 0.538578 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.850118 |
| ELEVANCE HEALTH INC | 0.002485 |
| MAKITA CORP ORD | 0.022045 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016289 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.028002 |
| NORTHROP GRUMMAN CORP | 0.001443 |
| ECOLAB INC | 0.002618 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026879 |
| EXELON CORP | 0.010007 |
| CHEVRON CORP | 0.019888 |
| POSTAL SAVINGS BANK OF CHINA C | 0.94936 |
| MERCEDES-BENZ GROUP AG | 0.241461 |
| STARBUCKS CORP | 0.011594 |
| BANK OF CHINA LTD-H | 6.198249 |
| FANUC CORP | 0.01722 |
| WOODSIDE ENERGY GROUP LTD | 0.2604 |
| MCDONALDS CORP | 0.007634 |
| Z HOLDINGS CORP | 0.237364 |
| ITOCHU CORP ORD | 0.131804 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.356147 |
| QBE INSURANCE GROUP LTD | 0.202539 |
| ASTELLAS PHARMA INC | 0.164745 |
| NEXON CO. LTD | 0.038397 |
| LASERTEC CORP | 0.006958 |
| MOODYS CORP | 0.001638 |
| EATON CORPORATION PLC | 0.004102 |
| BRISTOL-MYERS SQUIBB CO | 0.021968 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.024939 |
| AJINOMOTO CO INC | 0.04825 |
| LINDE PLC | 0.005136 |
| TRAVELERS COS INC/THE | 0.002467 |
| HONDA MOTOR | 0.144528 |
| NIPPON PAINT HOLDINGS CO LTD | 0.08132 |
| TORAY INDUSTRIES INC ORD | 0.13545 |
| UNITEDHEALTH GROUP INC | 0.009641 |
| COMPUTERSHARE LTD ORD | 0.072977 |